Ghisallo Capital Management LLC
BOSTON MA · SEC CIK 0001825214
$36.30亿2026Q1 申报市值
275持仓数
29.8%前十大占比 · 第一大 5.6%
148 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MDLN 加仓+$1.62亿
HYUHI 05/ 新建仓+$1.10亿
TSLA 新建仓+$1.02亿
NVDA 新建仓+$9,592.00万
ZTOEC 0.925 03/ 新建仓+$9,543.75万
2026Q1 卖出最多 按季末市值估算
BABA 09/ 减仓-$9,054.32万
ITT 清仓-$7,807.95万
ULS 减仓-$7,707.67万
SYM 减仓-$4,306.01万
KGS 减仓-$4,082.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $1,492.40万 | 0.41% | 52,000 | 52,000 | — | $1,492.40万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $1,518.00万 | 0.42% | 1,500,000 | 1,500,000 | — | $1,518.00万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,572.00万 | 0.43% | 999,999 | 999,999 | — | $1,572.00万 | 新建仓 |
| JAN | JANUS LIVING INC | $1,767.75万 | 0.49% | 750,000 | 750,000 | — | $1,767.75万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $1,801.12万 | 0.50% | 225,000 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $1,853.80万 | 0.51% | 650,000 | 350,000 | 116.7% | $998.20万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,879.60万 | 0.52% | 400,000 | 300,000 | 300.0% | $1,409.70万 | 加仓 |
| QXO | QXO INC | $1,942.00万 | 0.53% | 1,000,000 | 800,000 | 400.0% | $1,553.60万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,977.90万 | 0.54% | 100,000 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $2,019.75万 | 0.56% | 150,000 | 150,000 | — | $2,019.75万 | 新建仓 |
| — | ORACLE CORP | $2,058.75万 | 0.57% | 450,000 | 450,000 | — | $2,058.75万 | 新建仓 |
| — | WISTR 10/23/30 CVT PUT | $2,082.89万 | 0.57% | 23,900,000 | 23,900,000 | — | $2,082.89万 | 新建仓 |
| IONQ | IONQ INC | $2,162.25万 | 0.60% | 750,000 | 750,000 | — | $2,162.25万 | 新建仓 |
| NIO | NIO INC | $2,412.00万 | 0.66% | 4,000,000 | -4,000,000 | -50.0% | -$2,412.00万 | 减仓 |
| HEI | HEICO CORP NEW | $2,467.80万 | 0.68% | 90,000 | 90,000 | — | $2,467.80万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $2,472.00万 | 0.68% | 500,000 | -340,193 | -40.5% | -$1,681.91万 | 重新持有 |
| JOBY | JOBY AVIATION INC | $2,585.10万 | 0.71% | 3,129,666 | 2,829,666 | 943.2% | $2,337.30万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,612.68万 | 0.72% | 325,000 | 325,000 | — | $2,612.68万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $2,618.43万 | 0.72% | 3,919,802 | 3,919,802 | — | $2,618.43万 | 新建仓 |
| VSEC | VSE CORP | $2,766.00万 | 0.76% | 150,000 | 115,000 | 328.6% | $2,120.60万 | 加仓 |
| LGN | LEGENCE CORP | $2,823.00万 | 0.78% | 500,000 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC | $2,831.00万 | 0.78% | 1,900,000 | 1,900,000 | — | $2,831.00万 | 新建仓 |
| — | PINGA 06/11/30 CVT PUT | $2,860.56万 | 0.79% | 191,000,000 | 191,000,000 | — | $2,860.56万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $2,916.00万 | 0.80% | 500,000 | -700,000 | -58.3% | -$4,082.40万 | 减仓 |
| GDS | GDS HLDGS LTD | $3,021.75万 | 0.83% | 750,000 | 550,000 | 275.0% | $2,215.95万 | 重新持有 |
| SARO | STANDARDAERO INC | $3,099.60万 | 0.85% | 1,200,000 | 1,000,000 | 500.0% | $2,583.00万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,259.64万 | 0.90% | 380,000 | 380,000 | — | $3,259.64万 | 新建仓 |
| — | SRIAD 02/03/33 CVT PUT | $3,318.55万 | 0.91% | 273,000,000 | 273,000,000 | — | $3,318.55万 | 新建仓 |
| GEV | GE VERNOVA INC | $3,491.60万 | 0.96% | 40,000 | 40,000 | — | $3,491.60万 | 新建仓 |
| — | DUK 3.000 03/15/29 CVT | $3,511.40万 | 0.97% | 35,000,000 | 35,000,000 | — | $3,511.40万 | 新建仓 |
| — | ZJMGC 02/05/31 CVT PUT | $3,793.30万 | 1.04% | 41,000,000 | 41,000,000 | — | $3,793.30万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,892.00万 | 1.07% | 1,000,000 | 442,500 | 79.4% | $1,722.21万 | 加仓 |
| AS | AMER SPORTS INC | $3,950.40万 | 1.09% | 1,200,000 | 950,000 | 380.0% | $3,127.40万 | 加仓 |
| ROL | ROLLINS INC | $4,005.75万 | 1.10% | 750,000 | -250,000 | -25.0% | -$1,335.25万 | 减仓 |
| — | BABA 09/15/32 CVT PUT | $4,093.71万 | 1.13% | 42,500,000 | -94,000,000 | -68.9% | -$9,054.32万 | 减仓 |
| — | GLXY 0.500 05/01/31 CVT | $4,130.82万 | 1.14% | 58,300,000 | -36,700,000 | -38.6% | -$2,600.36万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,230.60万 | 1.17% | 600,000 | 400,000 | 200.0% | $2,820.40万 | 加仓 |
| ULS | UL SOLUTIONS INC | $4,285.50万 | 1.18% | 500,000 | -899,273 | -64.3% | -$7,707.67万 | 减仓 |
| — | NIPST 02/14/31 CVT PUT | $4,510.28万 | 1.24% | 6,990,000,000 | 6,990,000,000 | — | $4,510.28万 | 新建仓 |
| — | HUTAI 02/08/27 CVT | $4,992.09万 | 1.38% | 400,000,000 | 400,000,000 | — | $4,992.09万 | 新建仓 |
| — | NBIS 2.625 03/15/33 CVT | $5,120.50万 | 1.41% | 55,000,000 | 55,000,000 | — | $5,120.50万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $5,414.95万 | 1.49% | 1,850,000 | 1,850,000 | — | $5,414.95万 | 新建仓 |
| — | NBIS 1.250 03/15/31 CVT | $5,754.00万 | 1.58% | 60,000,000 | 60,000,000 | — | $5,754.00万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $5,966.20万 | 1.64% | 575,000 | 0 | 0.0% | — | 不变 |
| — | BLTIV 02/05/33 CVT PUT | $6,552.38万 | 1.80% | 544,000,000 | 544,000,000 | — | $6,552.38万 | 新建仓 |
| ORCL | ORACLE CORP | $6,722.93万 | 1.85% | 457,000 | 457,000 | — | $6,722.93万 | 新建仓 |
| — | NIPST 02/14/29 CVT | $6,801.42万 | 1.87% | 10,590,000,000 | 10,590,000,000 | — | $6,801.42万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7,202.25万 | 1.98% | 550,000 | 550,000 | — | $7,202.25万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,292.95万 | 2.01% | 175,000 | 175,000 | — | $7,292.95万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $8,006.40万 | 2.21% | 1,800,000 | 1,800,000 | — | $8,006.40万 | 新建仓 |
| — | CHPAC 09/18/30 CVT PUT | $8,752.84万 | 2.41% | 675,000,000 | 675,000,000 | — | $8,752.84万 | 新建仓 |
| — | WIWYNN 04/01/31 | $8,775.72万 | 2.42% | 90,000,000 | 90,000,000 | — | $8,775.72万 | 新建仓 |
| MSFT | MICROSOFT CORP | $9,254.25万 | 2.55% | 250,000 | 250,000 | — | $9,254.25万 | 新建仓 |
| — | ZTOEC 0.925 03/01/31 CVT PUT | $9,543.75万 | 2.63% | 95,000,000 | 95,000,000 | — | $9,543.75万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $9,592.00万 | 2.64% | 550,000 | 550,000 | — | $9,592.00万 | 新建仓 |
| TSLA | TESLA INC | $1.02亿 | 2.82% | 275,000 | 275,000 | — | $1.02亿 | 新建仓 |
| — | HYUHI 05/04/31 CVT PUT | $1.10亿 | 3.04% | 110,000,000 | 110,000,000 | — | $1.10亿 | 新建仓 |
| XPEV | XPENG INC | $1.28亿 | 3.53% | 7,500,000 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $2.02亿 | 5.57% | 4,546,674 | 3,646,674 | 405.2% | $1.62亿 | 加仓 |